| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 211,447992 | 12/10/2026 | 36,03% | 113,32% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 525,119179 | 08/10/2026 | 10,00% | 113,23% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 39,144100 | 09/10/2026 | 29,87% | 112,95% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 23,059075 | 09/10/2026 | 34,73% | 112,93% | *** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 563,820000 | 12/10/2026 | 40,09% | 112,85% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 563,810000 | 12/10/2026 | 40,09% | 112,85% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 456,320000 | 12/10/2026 | 39,65% | 112,81% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 20,980000 | 12/10/2026 | 28,55% | 112,78% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 87,958300 | 12/10/2026 | 12,54% | 112,45% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 71,272695 | 12/10/2026 | 37,78% | 112,36% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,986141 | 12/10/2026 | 37,81% | 112,22% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 51,231669 | 09/10/2026 | 29,45% | 112,00% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 39,628745 | 12/10/2026 | 35,93% | 111,89% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 274,060000 | 09/10/2026 | 30,57% | 111,89% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 24,344871 | 12/10/2026 | 27,02% | 111,73% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 172,721581 | 12/10/2026 | 35,76% | 111,72% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,766100 | 12/10/2026 | 26,50% | 111,70% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 27,936718 | 09/10/2026 | 32,71% | 111,39% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 35,540100 | 12/10/2026 | 27,18% | 111,34% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,650000 | 09/10/2026 | 29,45% | 111,28% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 22,702124 | 09/10/2026 | 34,52% | 111,28% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 22,737819 | 09/10/2026 | 34,46% | 111,24% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,848314 | 12/10/2026 | 38,55% | 111,16% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 71,600000 | 12/10/2026 | 38,14% | 111,15% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 37,340000 | 12/10/2026 | 28,89% | 111,08% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 35,838476 | 12/10/2026 | 34,74% | 111,08% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 340,738753 | 12/10/2026 | 64,53% | 111,00% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 32,018687 | 09/10/2026 | 32,77% | 111,00% | ***** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 78,257759 | 12/10/2026 | 24,82% | 110,97% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | RVI TECNOLOGÍA | 4.092,680000 | 09/10/2026 | 39,41% | 110,96% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 306,880000 | 09/10/2026 | 24,75% | 110,87% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,116432 | 11/10/2026 | 5,93% | 110,85% | ***** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 432,880000 | 12/10/2026 | 31,07% | 110,85% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,475483 | 11/10/2026 | 35,43% | 110,84% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.033,490000 | 29/09/2026 | 7,44% | 110,74% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 556,234247 | 12/10/2026 | 32,79% | 110,62% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 670,592970 | 12/10/2026 | 48,38% | 110,59% | *** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 81,360500 | 09/10/2026 | 13,13% | 110,58% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,420000 | 12/10/2026 | 27,32% | 110,52% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 27,690000 | 12/10/2026 | 30,37% | 110,41% | *** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 201,117900 | 09/10/2026 | 12,11% | 110,40% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 176,642340 | 12/10/2026 | 35,85% | 110,34% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 170,852339 | 12/10/2026 | 35,51% | 110,18% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 26,540000 | 09/10/2026 | 34,31% | 110,13% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 4.066,827654 | 12/10/2026 | 38,06% | 110,07% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 212,200000 | 12/10/2026 | 27,19% | 110,00% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 739,282527 | 09/10/2026 | 32,51% | 109,85% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 38,896342 | 12/10/2026 | 31,33% | 109,77% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 405,861048 | 09/10/2026 | 26,97% | 109,76% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,557000 | 12/10/2026 | 5,59% | 109,72% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 357,880000 | 12/10/2026 | 29,87% | 109,68% | *** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 521,625973 | 12/10/2026 | 39,52% | 109,65% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,078000 | 12/10/2026 | 5,59% | 109,63% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 654,240000 | 09/10/2026 | 24,57% | 109,60% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 620,476574 | 12/10/2026 | 28,68% | 109,55% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 671,040000 | 12/10/2026 | 48,41% | 109,48% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 26,833869 | 12/10/2026 | 34,93% | 109,43% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 691,200000 | 12/10/2026 | -0,31% | 109,33% | ***** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 41,311153 | 12/10/2026 | 4,23% | 109,30% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 246,502048 | 12/10/2026 | 13,45% | 109,30% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,723191 | 12/10/2026 | 53,10% | 109,23% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 22,060536 | 12/10/2026 | 21,30% | 109,11% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 29,172800 | 08/10/2026 | 27,65% | 109,08% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 44,959200 | 12/10/2026 | 12,49% | 109,04% | **** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 72,106878 | 12/10/2026 | 26,25% | 108,99% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 30,296270 | 09/10/2026 | 21,53% | 108,91% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 228,113592 | 12/10/2026 | 28,81% | 108,81% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 33,593700 | 12/10/2026 | 26,80% | 108,80% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,540000 | 12/10/2026 | 12,04% | 108,78% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 491,098711 | 09/10/2026 | 26,71% | 108,45% | ***** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 521,860000 | 12/10/2026 | 39,32% | 108,39% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 170,820000 | 12/10/2026 | 26,94% | 108,34% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,300000 | 12/10/2026 | 12,42% | 108,27% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,860195 | 09/10/2026 | 26,27% | 108,24% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 17,234594 | 12/10/2026 | 27,44% | 108,21% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,481692 | 09/10/2026 | 26,39% | 108,19% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 33,263825 | 09/10/2026 | 26,02% | 108,05% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 355,140000 | 12/10/2026 | 5,96% | 107,85% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,560000 | 12/10/2026 | 21,95% | 107,76% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 281,540000 | 09/10/2026 | 17,12% | 107,73% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 56,667561 | 12/10/2026 | 37,91% | 107,72% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 56,452911 | 12/10/2026 | 36,99% | 107,65% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 437,540000 | 12/10/2026 | 38,74% | 107,58% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,680686 | 09/10/2026 | 27,76% | 107,48% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 310,626689 | 09/10/2026 | 17,39% | 107,46% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,280000 | 12/10/2026 | 26,82% | 107,41% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 19,096894 | 11/10/2026 | 34,85% | 107,39% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 523,523113 | 09/10/2026 | 24,26% | 107,30% | ***** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 12,520973 | 12/10/2026 | 28,96% | 107,29% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,925000 | 12/10/2026 | 11,59% | 107,17% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,514802 | 12/10/2026 | 37,82% | 107,10% | ***** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 33,542706 | 12/10/2026 | 6,52% | 107,09% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,784600 | 12/10/2026 | 25,80% | 107,08% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 273,103694 | 09/10/2026 | 36,97% | 107,03% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,143000 | 12/10/2026 | 5,10% | 106,96% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 544,829112 | 12/10/2026 | 32,10% | 106,95% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 19,990000 | 12/10/2026 | 27,73% | 106,94% | *** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 68,625347 | 12/10/2026 | 23,46% | 106,85% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,450000 | 12/10/2026 | 19,03% | 106,84% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 25,750000 | 09/10/2026 | 33,84% | 106,83% | *** |
